Dark
Light
System
Security
BRF SA
BRF SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 153 Institutional holders with a total value of $1,154,581,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisory Services Network, LLC 2 0 0.00%
2 Cornerstone Advisors, Inc. 75 1,000 0.00%
3 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 46 1,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 38 1,000 0.00%
5 Whitnell & Co. 97 2,000 0.00%
6 FIRST INTERSTATE BANK 200 4,000 0.00%
7 LS Investment Advisors, LLC 320 6,000 0.00%
8 GLENMEDE TRUST CO NA 534 8,000 0.00%
9 First Horizon Advisors, Inc. 510 9,000 0.00%
10 FIFTH THIRD BANCORP 650 12,000 0.00%
11 Evercore Wealth Management, LLC 800 14,000 0.00%
12 SIMPLEX TRADING, LLC 861 15,000 0.00%
13 Archford Capital Strategies, LLC 914 17,000 0.00%
14 D.A. DAVIDSON & CO. 1,000 17,000 0.00%
15 EDMOND DE ROTHSCHILD HOLDING S.A. 1,000 17,000 0.00%
16 Sandy Spring Bank 1,000 18,000 0.00%
17 SONORA INVESTMENT MANAGEMENT, LLC 1,000 18,000 0.00%
18 Thomas J. Herzfeld Advisors, Inc. 999 18,000 0.00%
19 Hexavest Inc. 1,071 19,000 0.00%
20 Compagnie Lombard Odier SCmA 1,500 27,000 0.00%
21 HOWE & RUSLING INC 1,515 27,000 0.00%
22 Walleye Trading LLC 2,200 39,000 0.00% Put
23 Mizuho Trust & Banking Co., Ltd. 2,287 41,000 0.00%
24 OFI Advisors LLC 2,646 47,000 0.00%
25 Spot Trading L.L.C 2,800 50,000 0.00% Call
26 Creative Planning 4,000 71,000 0.01%
27 DekaBank Deutsche Girozentrale 4,800 85,000 0.01%
28 KBC Group NV 5,260 94,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,691 101,000 0.01%
30 LAZARD ASSET MANAGEMENT LLC 6,024 107,000 0.01%
31 US BANCORP \DE\ 6,423 114,000 0.01%
32 ENVESTNET ASSET MANAGEMENT INC 6,692 119,000 0.01%
33 AXA S.A. 8,000 142,000 0.01%
34 Advisors Asset Management, Inc. 8,595 153,000 0.01%
35 HARVARD MANAGEMENT CO INC 10,148 181,000 0.02%
36 AMP Capital Investors Ltd 11,379 195,000 0.02%
37 Timber Hill LLC 10,934 195,000 0.02%
38 TD ASSET MANAGEMENT INC 11,096 197,000 0.02%
39 Laird Norton Wetherby Wealth Management, LLC 11,098 197,000 0.02%
40 Baldwin Investment Management, LLC 11,104 198,000 0.02% SH
41 GOULD ASSET MANAGEMENT LLC /CA/ 12,998 231,000 0.02%
42 ETRADE Capital Management LLC 13,013 232,000 0.02%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,116 233,000 0.02%
44 Bank of New York Mellon Corp 13,349 237,000 0.02%
45 Global X Management CO LLC 13,299 237,000 0.02%
46 Virtu KCG Holdings LLC 13,654 243,000 0.02%
47 Spot Trading L.L.C 13,933 248,000 0.02%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,100 251,000 0.02% Call
49 QUADRATURE CAPITAL LTD 14,300 254,000 0.02%
50 Santa Fe Partners LLC 15,863 282,000 0.02%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.